SIREN : 501217855
SAS IMMOCIO CBI is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 358 719 € | 8 673 789 € | 10 181 620 € | 10 027 723 € | 8 167 104 € | 9 879 019 € | 12 309 503 € | 14 068 095 € | 10 659 329 € |
| Net income | 2 853 372 € | 6 878 323 € | 1 490 889 € | 6 409 071 € | 5 893 944 € | 7 451 035 € | 7 264 644 € | 7 276 267 € | 4 602 968 € |
| EBITDA | 5 755 777 € | 4 967 377 € | 6 580 727 € | 6 032 226 € | 4 430 933 € | 6 342 367 € | 8 829 357 € | 13 982 413 € | 10 630 077 € |
| Net margin | 30.5% | 79.3% | 14.6% | 63.9% | 72.2% | 75.4% | 59.0% | 51.7% | 43.2% |
In 2024, SAS IMMOCIO CBI achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 61.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
9 358 719 €
9 358 719 €
5 755 777 €
6 779 648 €
2 853 372 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.577%
55.183%
62.185%
7.378
75.6%
In 2024, the debt ratio of SAS IMMOCIO CBI (71.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS IMMOCIO CBI (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS IMMOCIO CBI (7.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
304.107
4.422
In 2024, the liquidity ratio of SAS IMMOCIO CBI (304.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS IMMOCIO CBI (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +549%, requiring additional financing.
4 200 006 €
124 j
284 j
0 j
162 j
Based on 169 transactions of similar company sales in 2024, the value of SAS IMMOCIO CBI is estimated at 22 269 144 € (range 6 300 567€ - 40 043 107€). With an EBITDA of 5 755 777€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS IMMOCIO CBI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS IMMOCIO CBI in 2024 is 9.4 M€.
Yes, SAS IMMOCIO CBI generated a net profit of 2.9 M€ in 2024.
The headquarters of SAS IMMOCIO CBI is located in PARIS (75013), in the department Paris.
The tax return of SAS IMMOCIO CBI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS IMMOCIO CBI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.